Q2 2016 Holdings
Filed 2016-11-10 | 362 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 61,226 | 47.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 13,791 | 35.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $284.0K | 27,469 | 7.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $100.0K | 20,000 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.7K | 211,807 | 1.1% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $36.9K | 442,740 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 248 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0K | 152 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.9K | 248,477 | 0.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $15.0K | 66 | 0.4% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $13.3K | 376,400 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 85,339 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 80,949 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.0K | 549,164 | 0.2% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.4K | 91,472 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.3K | 108,334 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 122 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 40,453 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,552 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 65,186 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 46,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,991 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.4K | 42,392 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 29,380 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 37,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909 | 17,755 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $879 | 12,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610 | 4,210 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $587 | 2,804 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $587 | 11,797 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562 | 13,723 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $558 | 3,187 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $555 | 11,725 | 0.0% |
| Cepheid | COM | 15670R107 | $517 | 16,800 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $495 | 12,409 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $488 | 4,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $486 | 4,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462 | 667 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $447 | 2,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431 | 613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $415 | 9,608 | 0.0% |
| Abaxis Inc | COM | 002567105 | $378 | 8,000 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $377 | 4,160 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $349 | 3,563 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $303 | 7,211 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $303 | 5,605 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $288 | 1,355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $281 | 3,789 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $279 | 2,592 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $275 | 3,230 | 0.0% |